GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,018
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$64.7M
3
+$50.8M
4
HLT icon
Hilton Worldwide
HLT
+$50.6M
5
META icon
Meta Platforms (Facebook)
META
+$47.9M

Top Sells

1
+$52.3M
2
+$51M
3
+$50.9M
4
CB
CHUBB CORPORATION
CB
+$50M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$43.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.16%
3 Financials 11.14%
4 Consumer Discretionary 10.71%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.2M 0.58%
2,303,788
-56,820
27
$88.8M 0.57%
1,443,866
+211,360
28
$87.9M 0.57%
2,278,292
+96,418
29
$87.5M 0.57%
336,208
+78,544
30
$87.4M 0.57%
3,108,132
+174,582
31
$87.4M 0.57%
951,374
+168,670
32
$83.1M 0.54%
1,097,649
+119,205
33
$79.1M 0.51%
1,385,311
+365,960
34
$78.8M 0.51%
1,068,078
-4,699
35
$78.4M 0.51%
1,025,291
+4,045
36
$74.8M 0.48%
1,384,225
+756,948
37
$73.4M 0.48%
1,158,502
+4,828
38
$72.8M 0.47%
860,798
+93,323
39
$72.3M 0.47%
685,510
-35,591
40
$71.3M 0.46%
2,334,792
-614,772
41
$71.2M 0.46%
1,193,313
+1,082,983
42
$71M 0.46%
1,907,280
+1,202,920
43
$70.2M 0.45%
820,174
+116,695
44
$68.6M 0.44%
1,639,874
+111,958
45
$68.5M 0.44%
1,197,804
-122,514
46
$68.4M 0.44%
668,186
-284,624
47
$68.1M 0.44%
1,780,946
-375,234
48
$67.9M 0.44%
569,890
+181,430
49
$66.5M 0.43%
1,271,894
+57,828
50
$66.2M 0.43%
322,286
-37,119
1
2
3 4 5